OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$469M
2
+$426M
3
+$415M
4
HUM icon
Humana
HUM
+$364M
5
MS icon
Morgan Stanley
MS
+$29.8M

Top Sells

1
+$485M
2
+$415M
3
+$397M
4
GFL icon
GFL Environmental
GFL
+$138M
5
CB icon
Chubb
CB
+$68M

Sector Composition

1 Industrials 24.55%
2 Technology 16.59%
3 Communication Services 15.02%
4 Financials 14.54%
5 Healthcare 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.97M 0.03%
28,812
+12,149
102
$3.94M 0.03%
+33,688
103
$3.93M 0.03%
+19,141
104
$3.91M 0.03%
62,775
-8,204
105
$3.86M 0.03%
11,588
+1,366
106
$3.86M 0.03%
9,871
+4,236
107
$3.85M 0.03%
80,180
+35,807
108
$3.82M 0.03%
50,820
+2,445
109
$3.82M 0.03%
10,420
+1,921
110
$3.82M 0.03%
29,109
+15,664
111
$3.81M 0.03%
19,249
+5,426
112
$3.81M 0.03%
+46,885
113
$3.78M 0.03%
74,277
+12,958
114
$3.74M 0.03%
63,327
+5,514
115
$3.72M 0.03%
5,161
+3,367
116
$3.68M 0.03%
35,119
+14,727
117
$3.66M 0.03%
50,028
-6,418
118
$3.62M 0.03%
19,805
+1,462
119
$3.56M 0.03%
19,511
+9,549
120
$3.54M 0.03%
13,472
+5,384
121
$3.53M 0.03%
60,976
-9,790
122
$3.52M 0.03%
36,250
+5,320
123
$3.52M 0.03%
41,600
-8,540
124
$3.5M 0.03%
25,398
+456
125
$3.49M 0.03%
94,051
+1,240
3 4
5
6 7